PG&E Corporation cash flow to debt ratio of 14.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PG&E Corporation's free cash flow has decreased 31.58% from $-2.33B last year to $-3.07B, signaling decreasing performance

PG&E Corporation's debt to equity ratio is 1.91, which means that the company's assets are unhealthy financed, signaling financial risk.

PG&E Corporation's debt has decreased relative to shareholder equity from 1.94 last year to 1.91 today, signaling strengthened financials

PG&E Corporation has a net debt to EBITDA ratio of 5.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PG&E Corporation's interest coverage ratio is 1.67, which means that the company struggles to meet interest obligations, signaling financial risk.

PG&E Corporation's profit margin has increased (19.12%) in the last year from 10.29% to 12.25%, signaling increasing performance

PG&E Corporation's short-term liabilities of $16.30B exceed its short-term assets of $15.83B, signaling financial risk

PG&E Corporation's return on assets of 2.18% is lower than the 5.00% threshold, indicating inefficient asset utilization

PG&E Corporation's return on equity of 9.62%, is lower than 15.00%, indicating bad performance

PG&E Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PG&E Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

PG&E Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

PG&E Corporation has negative free cash flow, indicating cash burn

PG&E Corporation's yearly earnings has increased 7.60% since last year from $2.51B to $2.70B, signaling increasing performance

PG&E Corporation's yearly revenue has decreased 100.00% since last year from $24.42B to $0.00, signaling decreasing performance

ROIC 3.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PG&E Corporation's 3-year revenue CAGR of 4.77% is positive, indicating growing revenue over the past 3 years

PG&E Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

PG&E Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

PG&E Corporation has insufficient data to evaluate this check.

PG&E Corporation has an earnings yield of 8.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PG&E Corporation is overvalued relative to its fair value price of 3.86 based on EBITDA multiple model

PG&E Corporation has an EV/EBITDA ratio of 10.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PG&E Corporation is undervalued relative to its fair value price of 40.95 based on Earnings Fair Value model

PG&E Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

PG&E Corporation has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PG&E Corporation has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue